Transaction in Own Shares

Cairn Homes Plc (CRN)

12-Apr-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 12 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 April 2022 it purchased a total of 427,391 of its ordinary shares

of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

11Number of ordinary shares purchased

300,000

127,391

Highest price paid (per ordinary share)

€1.246

£1.042

Lowest price paid (per ordinary share)

€1.218

£1.016

 

 

 

Volume weighted average price paid (per ordinary share)

€1.228961

£1.028374

 

The purchases form part of the Company's share buyback programme announced on 12 January 2022.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 710,969,432 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Numis Securities Ltd on behalf of the Company as part of the share buyback programme is set out below.

 

 

Contacts:

Cairn Homes plc +353 1 696 4600

Tara Grimley, Company Secretary

 

 

Appendix

Transaction Details

 

Issuer Name

Cairn Homes plc

LEI

635400DPX6WP2KKDOA83

ISIN

IE00BWY4ZF18

Intermediary Name

Numis Securities Ltd

Intermediary Code

NUSEGB21XXX

Timezone

GMT

Currency

EUR & GBP (as indicated below)

 


Euronext Dublin

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

927

1.246

XDUB

 08:36:27

00058221985TRLO0

1205

1.246

XDUB

 08:36:27

00058221984TRLO0

2424

1.246

XDUB

 08:36:27

00058221983TRLO0

787

1.246

XDUB

 08:36:27

00058221986TRLO0

1215

1.246

XDUB

 08:36:30

00058221990TRLO0

357

1.246

XDUB

 08:36:30

00058221989TRLO0

852

1.246

XDUB

 08:36:30

00058221988TRLO0

449

1.246

XDUB

 08:36:30

00058221991TRLO0

8

1.246

XDUB

 08:36:30

00058221992TRLO0

2595

1.246

XDUB

 08:36:48

00058222004TRLO0

2413

1.246

XDUB

 08:36:48

00058222003TRLO0

1115

1.246

XDUB

 08:36:48

00058222002TRLO0

1750

1.246

XDUB

 08:36:48

00058222001TRLO0

2413

1.246

XDUB

 08:36:48

00058222000TRLO0

5400

1.246

XDUB

 08:36:48

00058221999TRLO0

7746

1.240

XDUB

 08:38:48

00058222104TRLO0

2317

1.234

XDUB

 08:42:45

00058222241TRLO0

258

1.234

XDUB

 08:42:46

00058222244TRLO0

2428

1.234

XDUB

 08:42:46

00058222243TRLO0

2710

1.234

XDUB

 08:42:46

00058222242TRLO0

994

1.236

XDUB

 09:16:13

00058223261TRLO0

1750

1.234

XDUB

 09:16:17

00058223264TRLO0

2000

1.236

XDUB

 09:16:17

00058223267TRLO0

1544

1.236

XDUB

 09:16:17

00058223266TRLO0

1750

1.236

XDUB

 09:16:17

00058223265TRLO0

351

1.230

XDUB

 09:18:40

00058223340TRLO0

430

1.230

XDUB

 09:18:40

00058223339TRLO0

5911

1.230

XDUB

 09:18:40

00058223338TRLO0

1400

1.232

XDUB

 09:18:40

00058223344TRLO0

1299

1.232

XDUB

 09:18:40

00058223343TRLO0

1042

1.232

XDUB

 09:18:40

00058223342TRLO0

1750

1.232

XDUB

 09:18:40

00058223341TRLO0

1750

1.230

XDUB

 10:08:58

00058224774TRLO0

1750

1.230

XDUB

 10:25:58

00058225261TRLO0

1966

1.230

XDUB

 10:27:48

00058225309TRLO0

1750

1.230

XDUB

 10:27:48

00058225308TRLO0

971

1.230

XDUB

 10:27:48

00058225307TRLO0

1424

1.230

XDUB

 10:31:48

00058225428TRLO0

6918

1.230

XDUB

 10:45:48

00058225695TRLO0

347

1.238

XDUB

 11:06:18

00058226121TRLO0

6621

1.238

XDUB

 11:07:16

00058226146TRLO0

2000

1.238

XDUB

 11:08:17

00058226160TRLO0

3762

1.238

XDUB

 11:08:51

00058226205TRLO0

4813

1.238

XDUB

 11:09:24

00058226222TRLO0

1750

1.238

XDUB

 11:09:24

00058226221TRLO0

1088

1.238

XDUB

 11:09:24

00058226220TRLO0

596

1.234

XDUB

 11:09:24

00058226225TRLO0

6962

1.234

XDUB

 11:49:22

00058227257TRLO0

7247

1.232

XDUB

 11:49:22

00058227262TRLO0

1418

1.230

XDUB

 11:49:22

00058227263TRLO0

2000

1.230

XDUB

 12:34:28

00058228973TRLO0

1750

1.230

XDUB

 12:34:28

00058228972TRLO0

961

1.230

XDUB

 12:34:28

00058228971TRLO0

2252

1.230

XDUB

 12:34:28

00058228970TRLO0

6324

1.230

XDUB

 12:34:28

00058228969TRLO0

4000

1.230

XDUB

 13:16:28

00058230427TRLO0

1750

1.230

XDUB

 13:16:28

00058230426TRLO0

1009

1.230

XDUB

 13:16:28

00058230425TRLO0

4863

1.230

XDUB

 13:16:28

00058230424TRLO0

1587

1.226

XDUB

 13:20:24

00058230528TRLO0

4891

1.226

XDUB

 13:20:24

00058230527TRLO0

7420

1.224

XDUB

 14:19:58

00058232646TRLO0

115

1.222

XDUB

 14:33:02

00058233345TRLO0

20730

1.226

XDUB

 15:00:09

00058234610TRLO0

2100

1.226

XDUB

 15:00:09

00058234613TRLO0

2624

1.226

XDUB

 15:00:09

00058234612TRLO0

2593

1.226

XDUB

 15:00:09

00058234611TRLO0

7535

1.224

XDUB

 15:00:09

00058234614TRLO0

500

1.220

XDUB

 15:07:08

00058235099TRLO0

7298

1.220

XDUB

 15:07:08

00058235100TRLO0

2927

1.220

XDUB

 15:07:08

00058235101TRLO0

390

1.220

XDUB

 15:08:43

00058235154TRLO0

1796

1.220

XDUB

 15:08:44

00058235165TRLO0

7214

1.220

XDUB

 15:08:44

00058235166TRLO0

1400

1.220

XDUB

 15:08:44

00058235167TRLO0

781

1.220

XDUB

 15:08:51

00058235173TRLO0

1202

1.220

XDUB

 15:10:22

00058235239TRLO0

7536

1.220

XDUB

 15:10:22

00058235241TRLO0

6466

1.220

XDUB

 15:10:22

00058235240TRLO0

7826

1.220

XDUB

 15:15:22

00058235593TRLO0

1104

1.218

XDUB

 15:20:36

00058236062TRLO0

2766

1.218

XDUB

 15:22:59

00058236195TRLO0

1895

1.218

XDUB

 15:28:56

00058236595TRLO0

897

1.218

XDUB

 15:28:56

00058236599TRLO0

715

1.218

XDUB

 15:28:56

00058236598TRLO0

2424

1.218

XDUB

 15:28:56

00058236597TRLO0

6361

1.218

XDUB

 15:28:56

00058236603TRLO0

7800

1.218

XDUB

 15:28:56

00058236606TRLO0

206

1.218

XDUB

 15:31:15

00058236732TRLO0

4148

1.226

XDUB

 15:58:02

00058238425TRLO0

1625

1.228

XDUB

 16:00:08

00058238569TRLO0

5400

1.228

XDUB

 16:00:08

00058238568TRLO0

1750

1.228

XDUB

 16:00:08

00058238570TRLO0

1600

1.228

XDUB

 16:00:08

00058238571TRLO0

7361

1.228

XDUB

 16:01:53

00058238711TRLO0

1254

1.228

XDUB

 16:02:53

00058238774TRLO0

1613

1.228

XDUB

 16:02:53

00058238773TRLO0

1750

1.228

XDUB

 16:02:53

00058238772TRLO0

2002

1.230

XDUB

 16:08:04

00058239126TRLO0

6028

1.230

XDUB

 16:08:04

00058239125TRLO0

3237

1.228

XDUB

 16:08:44

00058239204TRLO0

1719

1.228

XDUB

 16:08:54

00058239229TRLO0

3576

1.224

XDUB

 16:08:55

00058239233TRLO0

206

1.224

XDUB

 16:08:55

00058239231TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1415

103.60

XLON

 08:12:03

00058220648TRLO0

1761

103.60

XLON

 08:12:03

00058220649TRLO0

786

103.60

XLON

 08:12:03

00058220650TRLO0

2336

103.60

XLON

 08:12:03

00058220651TRLO0

3353

103.60

XLON

 08:15:46

00058220903TRLO0

3403

104.20

XLON

 08:26:21

00058221366TRLO0

3421

104.20

XLON

 08:26:21

00058221367TRLO0

2754

104.20

XLON

 08:27:08

00058221537TRLO0

496

104.20

XLON

 08:27:08

00058221538TRLO0

3421

103.80

XLON

 08:38:48

00058222105TRLO0

331

103.20

XLON

 08:45:06

00058222300TRLO0

3013

103.20

XLON

 08:45:06

00058222299TRLO0

2657

103.40

XLON

 09:16:17

00058223268TRLO0

2000

103.20

XLON

 09:18:40

00058223337TRLO0

124

103.60

XLON

 11:08:17

00058226162TRLO0

2000

103.60

XLON

 11:08:17

00058226161TRLO0

540

103.60

XLON

 11:08:17

00058226164TRLO0

2411

103.60

XLON

 11:08:17

00058226163TRLO0

3182

103.60

XLON

 11:08:51

00058226204TRLO0

3049

103.40

XLON

 11:09:24

00058226219TRLO0

2000

103.40

XLON

 11:09:24

00058226223TRLO0

1592

103.60

XLON

 11:09:24

00058226224TRLO0

1000

103.20

XLON

 11:49:22

00058227260TRLO0

408

103.20

XLON

 11:49:22

00058227259TRLO0

988

103.20

XLON

 11:49:22

00058227258TRLO0

428

103.20

XLON

 11:49:22

00058227261TRLO0

394

103.00

XLON

 12:26:22

00058228636TRLO0

2000

103.00

XLON

 12:26:22

00058228635TRLO0

189

103.00

XLON

 12:26:22

00058228634TRLO0

2000

103.00

XLON

 12:26:22

00058228633TRLO0

2000

103.00

XLON

 12:26:22

00058228632TRLO0

2000

102.80

XLON

 13:08:54

00058230165TRLO0

5279

102.80

XLON

 13:16:28

00058230428TRLO0

2000

102.40

XLON

 14:19:58

00058232647TRLO0

2000

102.40

XLON

 14:20:11

00058232664TRLO0

2000

102.40

XLON

 14:20:11

00058232663TRLO0

2000

102.40

XLON

 14:20:11

00058232662TRLO0

242

102.40

XLON

 14:20:11

00058232661TRLO0

2975

102.20

XLON

 15:00:09

00058234616TRLO0

234

102.20

XLON

 15:00:09

00058234615TRLO0

2000

102.20

XLON

 15:00:09

00058234617TRLO0

2000

102.20

XLON

 15:00:09

00058234618TRLO0

2865

101.80

XLON

 15:01:49

00058234698TRLO0

195

101.80

XLON

 15:01:49

00058234697TRLO0

5647

102.00

XLON

 15:05:08

00058234926TRLO0

2000

102.00

XLON

 15:08:49

00058235171TRLO0

967

101.80

XLON

 15:28:56

00058236596TRLO0

457

101.80

XLON

 15:28:56

00058236602TRLO0

537

101.80

XLON

 15:28:56

00058236601TRLO0

1000

101.80

XLON

 15:28:56

00058236600TRLO0

1537

101.80

XLON

 15:28:56

00058236604TRLO0

304

101.80

XLON

 15:28:56

00058236605TRLO0

1124

101.60

XLON

 15:34:56

00058236962TRLO0

2000

101.60

XLON

 15:34:56

00058236961TRLO0

228

101.60

XLON

 15:34:56

00058236960TRLO0

2000

101.60

XLON

 15:34:57

00058236964TRLO0

5029

102.40

XLON

 16:07:19

00058239062TRLO0

438

102.40

XLON

 16:07:19

00058239061TRLO0

3074

102.60

XLON

 16:07:30

00058239078TRLO0

85

102.60

XLON

 16:08:04

00058239129TRLO0

2000

102.60

XLON

 16:08:04

00058239128TRLO0

1000

102.60

XLON

 16:08:04

00058239127TRLO0

3414

102.60

XLON

 16:08:51

00058239228TRLO0

2000

102.40

XLON

 16:08:55

00058239232TRLO0

1769

102.40

XLON

 16:08:55

00058239234TRLO0

2000

102.40

XLON

 16:11:00

00058239323TRLO0

3096

102.40

XLON

 16:14:41

00058239600TRLO0

3819

102.40

XLON

 16:19:41

00058239955TRLO0

624

102.20

XLON

 16:21:42

00058240103TRLO0

 



ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 154953
EQS News ID: 1325635

 
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